205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-53.37%
Negative net income growth while Technology median is 5.34%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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137.87%
Growth of 137.87% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
329.17%
CFO growth of 329.17% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-14.39%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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57.14%
Purchases growth of 57.14% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-88.89%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-90.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-108.77%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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